ETF Exchange > IBTL ETF
IBTL - ETF Fact Sheet
iShares iBonds Dec 2031 Term Treasury ETF - USD
Fund Identification
Ticker
IBTL
ISIN
US46436E4605
Main Metrics
Price
$20.08Expense Ratio
0.07%AuM
$633.59MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares® iBonds® Dec 2031 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031.
IBTL's historical prices, performance, and flows
1m returns
-0.16%
1m flows
$71M
* Net total returns
All data as of 17 July 2026
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IBTL's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE 2031 Maturity US Treasury Index 4PM - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBTL's exposure
Countries
USA
81.91%
Other
18.09%
Sectors
Sovereign
81.54%
Other
18.46%
Top 5 holdings
Other
18.05%
USA, Notes 1.25% 15aug2031, USD (E-2031)
8.80%
USA, Notes 1.375% 15nov2031, USD (F-2031)
8.56%
USA, Notes 1.125% 15feb2031, USD (B-2031)
8.47%
USA, Notes 1.625% 15may2031, USD (C-2031)
8.45%
Total holdings
18
Total weight of top 5
52.33%
